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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$82.9M
Cap. Flow
+$53.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
64.87%
Holding
119
New
21
Increased
33
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$31.1M
2
AES icon
AES
AES
+$21.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$19M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 68.79%
2 Miscellaneous 22.12%
3 Utilities 3.5%
4 Financials 2%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.1B
$150K 0.02%
10,760
-252
-2% -$3.26K
AMGN icon
102
Amgen
AMGN
$204B
– –
-3,741
Closed -$1.08M
AMZN icon
103
Amazon
AMZN
$2.77T
– –
-2,000
Closed -$304K
CAT icon
104
Caterpillar
CAT
$376B
– –
-1,168
Closed -$345K
EMR icon
105
Emerson Electric
EMR
$84.9B
– –
-2,748
Closed -$267K
FITB
106
Fifth Third Bancorp
FITB
$49.6B
– –
-22,960
Closed -$792K
KEY icon
107
KeyCorp
KEY
$23.3B
– –
-119,889
Closed -$1.73M
KO icon
108
Coca-Cola
KO
$380B
– –
-13,488
Closed -$795K
MAA icon
109
Mid-America Apartment Communities
MAA
$14.5B
– –
-2,000
Closed -$269K
NNN icon
110
NNN REIT
NNN
$8.42B
– –
-12,249
Closed -$528K
PEP icon
111
PepsiCo
PEP
$186B
– –
-5,904
Closed -$1M
PNC icon
112
PNC Financial Services
PNC
$97.4B
– –
-4,989
Closed -$773K
RRR icon
113
Red Rock Resorts
RRR
$3.31B
– –
-22,138
Closed -$1.18M
STAG icon
114
STAG Industrial
STAG
$7.16B
– –
-12,531
Closed -$492K
USB icon
115
US Bancorp
USB
$97.9B
– –
-33,586
Closed -$1.45M
FLG.PRU
116
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
– –
-24,902
Closed -$1.03M
SWN
117
DELISTED
Southwestern Energy Company
SWN
– –
-15,900
Closed -$104K
AESC
118
DELISTED
The AES Corporation
AESC
– –
-249,211
Closed -$19M
RPT.PRD
119
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-253,610
Closed -$14.5M
1 2 3 4
5

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LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Infrastructure Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Infrastructure Capital Advisors held 119 positions worth $787M, up 12% from $704M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Infrastructure Capital Advisors deployed $53.3M of net new capital in Q1 2024, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.16M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2024, an estimated $31.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.16M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $19M.
  • Infrastructure Capital Advisors's ten largest holdings make up 65% of its $787M portfolio in Q1 2024.
  • Infrastructure Capital Advisors opened 21 new positions and closed 18 in Q1 2024.
  • Infrastructure Capital Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.